360 ONE Dynamic Bond Fund

Q: What are the returns of this mutual fund scheme?

The 360 ONE Dynamic Bond Fund is a 12 yrs 7 m old fund and has delivered average annual returns of 6.94% since inception. 360 ONE Dynamic Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.52% 8.23% 6.91% 6.94% 6.94%

Q: How much does this mutual fund charge as expense ratio?

The 360 ONE Dynamic Bond Fund has an expense ratio of 0.52% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹23.3349-0.06% 1 day change	6.94% p.a.	App exclusive #NA View Ranked Funds	₹618 Cr

Historical NAV & returns

NAV: ₹23.3349 as on Feb 02, 2026

This fund Category average

360 ONE Dynamic Bond Fund overview

AUM (Fund size)	₹618 Cr
Exit load	0%
Lock-in Period	Nil
Age	12 yrs 7 m since Jun 06, 2013
Benchmark	CRISIL Dynamic Bond A-III Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.52% as on Feb 02, 2026
Plan type	Regular
Risk	Moderately High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

360 ONE Dynamic Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.13%	-0.08%
3 Months	0.7%	0.2%
6 Months	2.04%	0.57%
1 Year	7.52%	4.84%
2 Years	8.18%	6.2%
3 Years	8.23%	6.57%
4 Years	7.05%	6.02%
5 Years	6.91%	5.41%
7 Years	7.06%	6.42%
10 Years	6.94%	6.72%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 47.54612468%

AAA 24.1451009%

AA+ 10.8578173%

AA- 4.07349999%

Top Debt Holdings

GOI 29.14%

Gujarat State 11.0%

LIC Housing Finance Ltd. 6.67%

Madhya Pradesh State 5.76%

Allocation by Instruments

GOI Securities 29.13406261%

Debenture 28.800356020000002%

State Development Loan 18.412062069999998%

Real Estate Investment Trusts 6.95356072%

Other Holdings

Embassy Office Parks REIT 5.11%

Capital Infra Trust 3.06%

Mindspace Business Parks REIT 0.93%

Brookfield India Real Estate Trust REIT 0.91%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE Dynamic Bond Fund	0.13%	2.04%	7.52%	8.23%	6.91%	6.94%
ICICI Prudential All Seasons Bond Fund	-0.07%	1.36%	6.3%	7.43%	6.4%	8.21%
Aditya Birla Sun Life Dynamic Bond Fund	-0.13%	0.88%	5.9%	7.21%	6.72%	6.4%
JM Dynamic Bond Fund	-0.2%	0.55%	5.47%	6.73%	5.64%	6.37%
UTI Dynamic Bond Fund	-0.13%	0.52%	5.15%	6.66%	8.42%	6.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE Dynamic Bond Fund	1.95	1.08	0.9	1.36
ICICI Prudential All Seasons Bond Fund	1.39	0.77	0.86	1.14
Aditya Birla Sun Life Dynamic Bond Fund	2.23	1.26	0.46	0.7
JM Dynamic Bond Fund	2.15	1.16	0.24	0.4
UTI Dynamic Bond Fund	2.11	1.19	0.21	0.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
360 ONE Dynamic Bond Fund	N.A.	618 Cr	12 yrs 7 m	0.52%
ICICI Prudential All Seasons Bond Fund	N.A.	14,929 Cr	16 yrs 8 m	1.28%
Aditya Birla Sun Life Dynamic Bond Fund	N.A.	1,878 Cr	21 yrs 4 m	1.23%
JM Dynamic Bond Fund	N.A.	58 Cr	22 yrs 7 m	0.98%
UTI Dynamic Bond Fund	N.A.	430 Cr	15 yrs 7 m	1.56%

View all Dynamic Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.33 vs. 2.04 Underperformed at beating benchmark
Sharpe	0.9 vs. 2.15 Poor risk-adjusted returns
Beta	1.08 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	1.95 vs. 2.44 More stable returns

Compare 360 ONE Dynamic Bond Fund in detail with

About this fund

About 360 ONE Dynamic Bond Fund

360 ONE Dynamic Bond Fund is a Dynamic Bond mutual fund scheme from 360 One Mutual Fund. This fund has been in existence for 12 yrs 7 m, having been launched on 06/06/2013. 360 ONE Dynamic Bond Fund has ₹618 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of 360 ONE Dynamic Bond Fund as of 02/02/2026 is ₹23.33. The fund has an expense ratio of 0.52%, which is close to what most other Dynamic Bond funds charge.

360 ONE Dynamic Bond Fund returns of last 1-year are 7.61%. Since launch, it has delivered 6.95% average annual returns. The fund has doubled the money invested in it every 11 yrs.
360 ONE Dynamic Bond Fund scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, Gujarat State, LIC Housing Finance Ltd., Madhya Pradesh State, Embassy Office Parks REIT.

...

Fund AUM	618 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Milan Mody

Mr. Mody has done B.Com & MBA in Finance Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.

Viral Mehta

B.COM, Chartered Accountant, CFA Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Investment objective

The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.

360 ONE Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	13,434 Cr as on Dec 31, 2025
Address	IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, 400013
Email	service@iiflmf.com
Phone	+91-22-48765461

More funds from 360 ONE Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
360 ONE Liquid Fund	N.A.	1,057 Cr	6.11%	6.75%
360 ONE Overnight Fund	N.A.	217 Cr	N.A.	N.A.

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of 360 ONE Dynamic Bond Fund?

The current Net Asset Value (NAV) of the 360 ONE Dynamic Bond Fund plan is approximately ₹23.3349 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The 360 ONE Dynamic Bond Fund is a 12 yrs 7 m old fund and has delivered average annual returns of 6.94% since inception.

360 ONE Dynamic Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.52%	8.23%	6.91%	6.94%	6.94%

How much does this mutual fund charge as expense ratio?

The 360 ONE Dynamic Bond Fund has an expense ratio of 0.52%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The 360 ONE Dynamic Bond Fund currently has assets under management (AUM) or fund size valued at approximately 618 Cr as on Dec 31, 2025.

To whom does 360 ONE Dynamic Bond Fund lend to?

The top 3 debt holdings of 360 ONE Dynamic Bond Fund are as follows

Holding Name	Percentage of Portfolio
GOI	29.14%
Gujarat State	11.0%
LIC Housing Finance Ltd.	6.67%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The 360 ONE Dynamic Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	47.54612468%
AAA	24.1451009%
AA+	10.8578173%

What is risk level of 360 ONE Dynamic Bond Fund?

This is a Dynamic Bond fund comes with Moderately High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in 360 ONE Dynamic Bond Fund?

Redeeming your investments in the 360 ONE Dynamic Bond Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Dynamic Bond

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Dynamic Bond funds in the last 10 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.